19,751 to 19,775 from 25,876 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2330597738 | PETRON C BDS/PERP | Petron Corp. | companies | open-end |
99.63
100.00
|
-0.07%
|
Variable | Feb 17, 2026 18:16:02.800 |
USD | |
| USY68856AV83 | PETRONAS 4.5/APR50 | PETRONAS Capital Ltd. | companies | Apr 21, 2050 |
89.66
90.19
|
+0.36%
|
Fixed | Feb 17, 2026 18:04:32.322 |
USD | |
| USY68856BE59 | PETS CAPI5.34BD35 | PETRONAS Capital Ltd. | companies | Apr 03, 2035 |
104.78
104.94
|
+0.07%
|
Fixed | Feb 17, 2026 18:05:13.670 |
USD | |
| USY6886MAE04 | PETS CAPI2.4832 | PETRONAS Capital Ltd. | companies | Jan 28, 2032 |
90.86
91.02
|
-0.07%
|
Fixed | Feb 17, 2026 18:15:46.232 |
USD | |
| USY68856BF25 | PETS CAPI5.848BD55 | PETRONAS Capital Ltd. | companies | Apr 03, 2055 |
106.08
106.66
|
-0.06%
|
Fixed | Feb 17, 2026 18:05:06.934 |
USD | |
| USY68856AQ98 | PETS CAPI4.5B45 | PETRONAS Capital Ltd. | companies | Mar 18, 2045 |
90.44
90.97
|
+0.41%
|
Fixed | Feb 17, 2026 18:04:02.426 |
USD | |
| USY68856AW66 | PETS CAPI4.860 | PETRONAS Capital Ltd. | companies | Apr 21, 2060 |
91.52
92.19
|
+0.43%
|
Fixed | Feb 17, 2026 18:04:32.322 |
USD | |
| USY68856AT38 | PETS CAPI3.530 | PETRONAS Capital Ltd. | companies | Apr 21, 2030 |
97.74
97.86
|
-0.09%
|
Fixed | Feb 17, 2026 18:04:32.322 |
USD | |
| USY6886MAC48 | PETS CAPI3.40461 | PETRONAS Capital Ltd. | companies | Apr 28, 2061 |
69.11
69.84
|
+0.09%
|
Fixed | Feb 17, 2026 18:15:46.232 |
USD | |
| USY68856BD76 | PETS CAPI4.95BD31 | PETRONAS Capital Ltd. | companies | Jan 03, 2031 |
103.76
103.78
|
+0.00%
|
Fixed | Feb 17, 2026 18:05:06.724 |
USD | |
| USC7274KAB29 | PETS ENER2.11228 | PETRONAS Energy Canada Ltd. | companies | Mar 23, 2028 |
96.28
96.46
|
-0.20%
|
Fixed | Feb 17, 2026 18:15:10.770 |
USD | |
| FR0013512944 | PEUGEOT2.7526 | PEUGEOT SA | fin. institutions | May 15, 2026 |
100.01
100.10
|
-0.01%
|
Fixed | Feb 17, 2026 18:05:19.904 |
EUR | |
| CH1276313322 | PFAK SCHW1.75BD38 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jul 09, 2038 |
110.79
111.35
|
+0.16%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH0434678394 | PFAK SCHW0.62528 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Oct 09, 2028 |
101.20
101.31
|
+0.03%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH1194355066 | PFAK SCHW2.375BD37 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 20, 2037 |
117.31
117.71
|
+0.25%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH1105672724 | PFAK SCHW0.125BD31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 20, 2031 |
98.55
98.69
|
+0.12%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0508785711 | PFAK SCHW0.125BD31 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Nov 14, 2031 |
98.16
98.51
|
+0.10%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0353428037 | PFAK SCHW0.5B29 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Dec 21, 2029 |
100.88
101.00
|
+0.06%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0525158397 | PFANDBRF BDS/FEB28 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Feb 25, 2028 |
99.74
99.82
|
+0.02%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0502393355 | PFANDBRF BDS/MAR26 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 30, 2026 |
100.00
100.01
|
0.00%
|
Fixed | Feb 13, 2026 16:00:00.014 |
CHF | |
| CH1204259738 | PFAK SCHW1.375BD32 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 10, 2032 |
105.54
105.81
|
+0.12%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH0460054429 | PFANDBRF .87/JUN43 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 19, 2043 |
98.48
99.58
|
+0.31%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH0336352759 | PFAK SCHW0.25B40 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | May 17, 2040 |
91.42
92.20
|
+0.41%
|
Fixed | Feb 17, 2026 16:05:00.003 |
CHF | |
| CH1276313264 | PFAK SCHW1.875BD50 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Jun 24, 2050 |
118.02
119.22
|
+0.45%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF | |
| CH1255924420 | PFAK SCHW2BD33 | Pfandbriefbank schweizerischer Hypothekarinstitute AG | fin. institutions | Mar 03, 2033 |
110.14
110.54
|
+0.10%
|
Fixed | Feb 17, 2026 16:05:00.004 |
CHF |